GF

Gabelli Funds Portfolio holdings

AUM $13.1B
AUM
$13.1B
AUM Growth
-$195M
Cap. Flow
-$95.5M
Cap. Flow %
-0.73%
Top 10 Hldgs %
12.65%
Holding
1,161
New
61
Increased
258
Reduced
418
Closed
59

Sector Composition

1Industrials20.46%
2Financials12.38%
3Utilities10.5%
4Communication Services10.16%
5Technology8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$6.02M0.05%51,841
-259
-0.5%
-$30.1K
$6.02M0.05%13,478
+2,100
+18%
+$938K
$6.02M0.05%52,900
-1,000
-2%
-$114K
$5.95M0.05%7,300
$5.94M0.05%102,374
+16,235
+19%
+$942K
$5.93M0.05%68,200
-2,500
-4%
-$217K
$5.9M0.04%431,505
-16,494
-4%
-$225K
$5.88M0.04%69,150
-2,000
-3%
-$170K
$5.85M0.04%29,200 New
+$5.85M
$5.84M0.04%59,200
-800
-1%
-$78.9K
$5.84M0.04%23,480
-3,715
-14%
-$924K
$5.82M0.04%1,175,374
-133,000
-10%
-$658K
$5.72M0.04%1,500
$5.69M0.04%209,600
+16,600
+9%
+$451K
$5.69M0.04%73,000
+9,000
+14%
+$701K
$5.68M0.04%194,000
-3,500
-2%
-$102K
$5.65M0.04%664,136 New
+$5.65M
$5.65M0.04%129,496
$5.63M0.04%18,650
+4,448
+31%
+$1.34M
$5.58M0.04%439,539
-6,500
-1%
-$82.6K
$5.58M0.04%425,995
+30,087
+8%
+$394K
$5.57M0.04%119,000
$5.53M0.04%30,290
-200
-0.7%
-$36.5K
$5.51M0.04%261,115
-180,000
-41%
-$3.8M
$5.51M0.04%190,500